L S P J Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£78,156
Cash
£12,366
Turnover
—
Profit / loss
£2,986,894
Current assets
£70,516
Creditors < 1 year
£149,672
Equity
−£78,156
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3117 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months · Company | 2022-08-01Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£78,156 | £18,611 | £25,647 | £25,647 | — | −£17,893 | £26,373 | −£24,279 | £100 | £100 |
| Equity | −£78,156 | £18,611 | £25,647 | £25,647 | — | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,000 | £263,500 | — | £263,500 | — | £392,785 | £366,601 | £357,063 | £362,030 | £263,500 |
| Property, plant & equipment | — | — | — | — | — | £129,285 | £103,101 | £93,563 | £98,530 | — |
| Current assets | £70,516 | £116,156 | — | £120,122 | — | £132,623 | £104,231 | £60,771 | £49,982 | — |
| Cash at bank | £12,366 | £22,305 | — | £30,138 | — | £8,418 | £1,816 | £32,517 | £11,949 | — |
| Debtors | £58,150 | £93,851 | — | — | — | — | — | £20,066 | £38,033 | — |
| Stock | — | — | — | — | — | £24,180 | £14,855 | £8,188 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £149,672 | £361,045 | — | £357,975 | — | £508,335 | £444,459 | £442,113 | £411,912 | £263,400 |
| Creditors after one year | — | — | — | — | — | £34,966 | — | — | — | — |
| Net current assets | −£79,156 | −£244,889 | — | −£237,853 | — | −£375,712 | −£340,228 | −£381,342 | −£361,930 | −£263,400 |
| Assets less current liabilities | — | — | — | £25,647 | — | £17,073 | £26,373 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £2,986,894 | £505,964 | — | £66,240 | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 5 | — | 13 | — | 13 | 8 | 9 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2025-09-29
—
Satisfied